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NewEdge Advisors’s American Conservative Values ETF ACVF Stock Holding History

NewEdge Advisors’s Portfolio ACVF Stock Details ACVF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.5K Hold
241
– – ﹤0.01% 3366
2025
Q4 		$11.9K Hold
241
– – ﹤0.01% 3418
2025
Q3 		$11.9K Buy
241
+1
+0.4% +$48 ﹤0.01% 3283
2025
Q2 		$11.3K Hold
240
– – ﹤0.01% 3170
2025
Q1 		$10.3K Sell
240
-500
-68% -$22.2K ﹤0.01% 3094
2024
Q4 		$32.4K Buy
740
+501
+210% +$22.4K ﹤0.01% 2669
2024
Q3 		$10.4K Hold
239
– – ﹤0.01% 2927
2024
Q2 		$9.85K Buy
239
+1
+0.4% +$40 ﹤0.01% 2866
2024
Q1 		$9.65K Hold
238
– – ﹤0.01% 2897
2023
Q4 		$8.69K Buy
+238
New +$8.14K ﹤0.01% 2921

Other funds holding ACVF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NewEdge Advisors's ACVF Position: Q1 2026 in Review

NewEdge Advisors held its American Conservative Values ETF (ACVF) position steady in Q1 2026 at 241 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

NewEdge Advisors first reported a position in ACVF in Q4 2023 and has held it in 10 quarters since. The position peaked at $32.4K in Q4 2024. 54 funds tracked by Wall St. Rank hold ACVF as of Q1 2026.

  • NewEdge Advisors held 241 shares of American Conservative Values ETF worth $11.5K as of Q1 2026.
  • NewEdge Advisors left its American Conservative Values ETF share count unchanged in Q1 2026.
  • American Conservative Values ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3366 holding.
  • NewEdge Advisors first reported a position in American Conservative Values ETF in Q4 2023 and has held it in 10 quarters since.
  • NewEdge Advisors's American Conservative Values ETF position peaked at $32.4K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held American Conservative Values ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.